Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 333,062 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $27.4M | 142,963 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.5M | 53,791 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 140,858 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.6M | 386,891 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 36,936 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 116,236 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5M | 127,151 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 63,113 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 30,720 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 8,442 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 94,404 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 168,547 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 41,842 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 37,750 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 18,499 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,550 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 14,583 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.1M | 38,819 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,396 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,792 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 55,344 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,544 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 4,905 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0M | 11,626 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,738 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,471 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 21,591 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,407 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 15,401 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 13,869 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,490 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,501 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 32,505 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 24,403 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 21,584 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,930 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 7,112 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 31,810 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 4,630 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $993.0K | 12,838 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $972.0K | 10,079 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $916.0K | 21,067 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $909.0K | 1,614 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $908.0K | 11,772 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $872.0K | 3,071 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $687.0K | 17,057 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $648.0K | 3,556 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $514.0K | 4,330 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $487.0K | 2,565 | 0.2% |